|
| 易方达瑞景(001433)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 1.7100 | 1.7720 | -0.35% | -0.23% | -0.18% | 1.66% | 6.88% | 6.34% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7160 | 1.7780 | 0.06% | 0.06% | 0.29% | 2.08% | 7.05% | 6.72% | 11.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7150 | 1.7770 | 0.00% | -0.17% | 0.23% | -- | 7.05% | 6.65% | 11.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7150 | 1.7770 | 0.12% | -0.06% | 0.23% | -- | 7.12% | 6.65% | 11.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7130 | 1.7750 | -0.06% | -0.29% | 0.12% | -- | 7.00% | 6.53% | 11.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7140 | 1.7760 | -0.06% | -0.23% | 0.29% | -- | 7.06% | 6.59% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7150 | 1.7770 | -0.17% | -0.35% | 0.00% | -- | 7.19% | 6.65% | 11.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7180 | 1.7800 | 0.12% | 0.35% | 0.64% | 2.26% | 7.38% | 6.84% | 11.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7160 | 1.7780 | -0.12% | 0.12% | 0.53% | 2.20% | 7.32% | 6.72% | 11.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7180 | 1.7800 | 0.00% | 0.47% | 0.64% | 2.14% | 7.44% | 6.84% | 11.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7180 | 1.7800 | -0.17% | 0.64% | -0.23% | 1.96% | 7.44% | 6.84% | 12.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7210 | 1.7830 | 0.53% | 1.06% | -0.06% | 2.14% | 7.56% | 7.03% | 12.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7120 | 1.7740 | -0.12% | 0.41% | -0.58% | 1.66% | 7.00% | 6.47% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7140 | 1.7760 | 0.23% | 0.35% | -0.46% | -- | 7.19% | 6.59% | 12.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7100 | 1.7720 | 0.18% | 0.00% | -0.70% | -- | 6.94% | 6.34% | 11.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7070 | 1.7690 | 0.23% | -0.18% | -0.87% | 1.19% | 6.89% | 6.16% | 11.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7030 | 1.7650 | -0.12% | -0.41% | -1.10% | -- | 6.64% | 5.91% | 11.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7050 | 1.7670 | -0.18% | -0.47% | -0.99% | 1.31% | 6.83% | 6.03% | 11.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7080 | 1.7700 | -0.12% | -0.29% | 0.12% | 1.30% | 7.08% | 6.22% | 11.63% | -- | -- | | 2024-10-28 | 1.7100 | 1.7720 | 0.00% | -0.06% | 0.23% | -- | 7.21% | 6.34% | 11.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7100 | 1.7720 | 0.00% | -0.06% | 0.83% | 1.54% | 7.55% | 6.34% | 11.62% | -- | -- | | 2024-10-24 | 1.7100 | 1.7720 | -0.18% | 0.23% | 1.06% | 1.54% | 7.75% | 6.34% | 11.84% | -- | -- | | 2024-10-23 | 1.7130 | 1.7750 | 0.00% | 0.23% | -- | 1.72% | 7.94% | 6.53% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7130 | 1.7750 | 0.12% | 0.23% | -- | 1.48% | 7.80% | 6.53% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7110 | 1.7730 | 0.00% | -0.23% | -- | 1.24% | 7.68% | 6.41% | 11.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7110 | 1.7730 | 0.29% | 0.23% | -- | 1.30% | 7.14% | 6.41% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7060 | 1.7680 | -0.18% | -0.23% | 1.79% | 1.13% | 6.63% | 6.09% | 11.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7090 | 1.7710 | 0.00% | 0.59% | 1.97% | 1.30% | 6.88% | 6.28% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7090 | 1.7710 | -0.35% | -0.75% | 1.97% | 1.30% | 6.81% | 6.28% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7150 | 1.7770 | 0.47% | -0.41% | 2.33% | 1.78% | 7.19% | 6.65% | 12.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7070 | 1.7690 | -0.18% | -0.87% | 1.85% | 1.43% | 6.75% | 6.16% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7100 | 1.7720 | 0.65% | -0.70% | 1.97% | -- | 6.88% | 6.34% | 11.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6990 | 1.7610 | -1.34% | -1.34% | 1.37% | 0.95% | 5.99% | 5.66% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7220 | 1.7840 | 0.00% | 0.00% | 2.56% | -- | 7.49% | 7.09% | 12.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7220 | 1.7840 | 0.94% | -- | -- | -- | 7.49% | 7.09% | 12.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7060 | 1.7680 | 0.00% | -- | -- | 1.55% | 6.49% | 6.09% | 11.50% | -- | -- | | 2024-09-25 | 1.6960 | 1.7580 | 0.24% | -- | 0.77% | 0.95% | 5.74% | 5.47% | 10.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6920 | 1.7540 | 0.00% | 0.95% | 0.53% | -- | 5.42% | 5.22% | 10.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6810 | 1.7430 | 0.00% | 0.36% | -- | 0.06% | 4.87% | 4.54% | 10.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6760 | 1.7380 | 0.06% | -0.18% | -0.24% | -0.30% | 4.55% | 4.23% | 9.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6750 | 1.7370 | -0.06% | -0.36% | -0.24% | -0.42% | 4.62% | 4.17% | 9.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6760 | 1.7380 | -0.06% | -0.24% | -0.36% | -0.30% | 4.68% | 4.23% | 9.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6770 | 1.7390 | 0.06% | -0.24% | -0.30% | -- | 4.75% | 4.29% | 9.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6760 | 1.7380 | -0.18% | -0.24% | -0.36% | -- | 4.68% | 4.23% | 9.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6790 | 1.7410 | -0.12% | -- | -0.30% | -- | 4.48% | 4.42% | 9.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6810 | 1.7430 | 0.06% | -- | -- | -- | 4.54% | 4.54% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6800 | 1.7420 | -0.06% | 0.06% | -- | -- | 4.35% | 4.48% | 5.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6810 | 1.7430 | 0.06% | -- | -- | 0.00% | 4.60% | 4.54% | 5.86% | -- | -- | | 2024-09-02 | 1.6800 | 1.7420 | 0.00% | -0.06% | -- | -- | 4.54% | 4.48% | 5.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6790 | 1.7410 | 0.00% | -0.12% | -- | -- | 4.74% | 4.42% | 6.20% | -- | -- | | 2024-08-26 | 1.6810 | 1.7430 | -0.12% | -- | -- | 0.06% | 5.00% | 4.54% | 6.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6830 | 1.7450 | 0.06% | -- | -0.06% | -- | 5.12% | 4.66% | 6.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6820 | 1.7440 | 0.06% | -- | -0.36% | -0.06% | 4.93% | 4.60% | 6.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6810 | 1.7430 | 0.00% | -- | -0.53% | -- | 5.00% | 4.54% | 6.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6800 | 1.7420 | 0.06% | -0.24% | -0.30% | -0.12% | 4.87% | 4.48% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6790 | 1.7410 | -0.18% | -- | -0.36% | -0.12% | 4.81% | 4.42% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6820 | 1.7440 | -0.18% | -- | -0.06% | 0.12% | 4.80% | 4.60% | 6.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6850 | 1.7470 | 0.00% | -0.12% | -- | -- | 4.98% | 4.79% | 7.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6850 | 1.7470 | 0.06% | -- | -- | -- | 4.98% | 4.79% | 7.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6840 | 1.7460 | 0.00% | 0.06% | -- | 0.48% | 4.86% | 4.73% | 7.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6870 | 1.7490 | 0.00% | 0.18% | -- | -- | 5.11% | 4.91% | 8.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6830 | 1.7450 | -0.18% | -0.06% | -- | -- | 4.86% | 4.66% | 7.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6860 | 1.7480 | 0.00% | -0.12% | -- | 1.08% | 5.05% | 4.85% | 8.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6840 | 1.7460 | 0.00% | -0.30% | 0.24% | 0.84% | 5.18% | 4.73% | 7.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6840 | 1.7460 | 0.00% | -0.18% | -- | 0.78% | 5.58% | 4.73% | 7.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6840 | 1.7460 | -0.24% | -0.18% | 0.24% | -- | 5.51% | 4.73% | 7.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6880 | 1.7500 | -0.12% | 0.06% | 0.48% | 0.90% | 5.76% | 4.98% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6900 | 1.7520 | 0.06% | 0.30% | 0.60% | 0.96% | 5.89% | 5.10% | 8.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6890 | 1.7510 | 0.12% | 0.36% | 0.48% | -- | 5.89% | 5.04% | 8.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6870 | 1.7490 | 0.00% | -- | 0.42% | 0.96% | 5.77% | 4.91% | 8.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6870 | 1.7490 | 0.00% | 0.24% | 0.30% | -- | 5.77% | 4.91% | 8.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6870 | 1.7490 | 0.12% | -- | 0.30% | 1.20% | 5.77% | 4.91% | 8.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6850 | 1.7470 | 0.12% | -- | 0.18% | 1.57% | 5.84% | 4.79% | 8.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6830 | 1.7450 | 0.00% | -- | 0.12% | -- | 5.78% | 4.66% | 8.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6830 | 1.7450 | 0.00% | -0.06% | -- | 1.63% | 6.05% | 4.66% | 8.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6830 | 1.7450 | -0.06% | -- | 0.12% | -- | 6.05% | 4.66% | 8.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6840 | 1.7460 | 0.00% | 0.24% | -- | -- | 6.31% | 4.73% | 8.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6800 | 1.7420 | 0.00% | -- | -- | -- | 6.26% | 4.48% | 7.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6800 | 1.7420 | 0.00% | -0.06% | 0.00% | -- | 6.26% | 4.48% | 7.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6800 | 1.7420 | 0.00% | -0.12% | -- | 2.07% | 6.26% | 4.48% | 8.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6800 | 1.7420 | -0.06% | -0.12% | -0.18% | -- | 5.99% | 4.48% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6810 | 1.7430 | 0.06% | 0.00% | -0.12% | -- | 5.86% | 4.54% | 8.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6800 | 1.7420 | -0.12% | -- | -0.18% | 2.19% | 5.79% | 4.48% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6820 | 1.7440 | 0.06% | -- | 0.00% | -- | 6.12% | 4.60% | 8.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6810 | 1.7430 | -0.06% | -- | -0.06% | 2.19% | 6.12% | 4.54% | 8.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6820 | 1.7440 | 0.06% | -- | 0.06% | -- | 6.32% | 4.60% | 8.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6810 | 1.7430 | 0.00% | -- | 0.00% | 1.82% | 6.39% | 4.54% | 8.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6810 | 1.7430 | 0.00% | -- | -- | 2.13% | 6.59% | 4.54% | 8.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6810 | 1.7430 | -0.12% | -- | -- | 2.06% | 6.73% | 4.54% | 8.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6830 | 1.7450 | 0.00% | 0.00% | 0.90% | 2.19% | 6.79% | 4.66% | 8.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6800 | 1.7420 | 0.00% | -0.18% | 0.54% | 2.13% | 6.46% | 4.48% | 9.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6830 | 1.7450 | 0.00% | 0.06% | 0.60% | 2.37% | 6.25% | 4.66% | 9.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6830 | 1.7450 | 0.18% | 0.12% | 0.72% | 3.38% | 6.45% | 4.66% | 9.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6800 | 1.7420 | -0.12% | 0.00% | -- | 3.19% | 6.13% | 4.48% | 9.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6820 | 1.7440 | 0.00% | -- | 0.90% | 3.32% | 6.19% | 4.60% | 9.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6820 | 1.7440 | 0.00% | -- | 1.39% | 3.32% | 6.32% | 4.60% | 9.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6820 | 1.7440 | 0.06% | 0.36% | 1.39% | 3.32% | 6.32% | 4.60% | 9.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6810 | 1.7430 | 0.06% | -- | 1.51% | 3.26% | 6.12% | 4.54% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6800 | 1.7420 | 0.00% | -- | 1.45% | 3.19% | 5.99% | 4.48% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6760 | 1.7380 | 0.00% | 0.48% | -- | 3.20% | 5.81% | 4.23% | 9.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6680 | 1.7300 | 0.00% | -0.30% | 1.15% | -- | 5.57% | 3.73% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6700 | 1.7320 | -0.06% | -- | -- | -- | 6.10% | 3.86% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6710 | 1.7330 | 0.00% | 0.00% | -- | -- | 6.23% | 3.92% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6730 | 1.7350 | -0.06% | 0.36% | -- | 4.50% | 6.15% | 4.04% | 9.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6740 | 1.7360 | 0.00% | 0.90% | -- | 4.23% | 5.88% | 4.10% | 9.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6710 | 1.7330 | 0.00% | 0.91% | 1.64% | 4.18% | 5.63% | 3.92% | 9.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6670 | 1.7290 | 0.48% | -- | 1.40% | 3.73% | 5.64% | 3.67% | 9.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6590 | 1.7210 | 0.00% | -- | -- | 3.30% | 5.07% | 3.17% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6560 | 1.7180 | 0.00% | -- | -- | 3.05% | 4.94% | 2.99% | 8.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6560 | 1.7180 | 0.00% | -- | -- | 2.99% | 5.01% | 2.99% | 8.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6540 | 1.7160 | 0.30% | -- | 0.49% | 2.80% | 5.02% | 2.86% | 7.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6490 | 1.7110 | 0.00% | -- | 0.12% | 2.49% | 4.96% | 2.55% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6460 | 1.7080 | 0.00% | -- | -- | 3.20% | 4.77% | 2.36% | 7.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6440 | 1.7060 | 0.00% | -- | 0.98% | 3.14% | 4.65% | 2.24% | 7.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6450 | 1.7070 | 0.00% | -- | 1.04% | 3.20% | 4.71% | 2.30% | 7.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6510 | 1.7130 | 0.00% | -- | 1.41% | 3.58% | 5.29% | 2.67% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6500 | 1.7120 | 0.00% | 0.36% | 2.04% | 3.71% | 4.83% | 2.61% | 7.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6460 | 1.7080 | -0.06% | 0.06% | 2.05% | 3.13% | 4.57% | 2.36% | 6.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6470 | 1.7090 | 0.24% | 0.18% | -- | 3.13% | 4.90% | 2.43% | 7.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6430 | 1.7050 | -0.06% | -- | 1.73% | 2.75% | 4.65% | 2.18% | 7.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6440 | 1.7060 | 0.00% | -- | 1.80% | 2.88% | 4.78% | 2.24% | 7.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6450 | 1.7070 | 0.06% | 1.04% | 2.62% | 2.75% | 4.64% | 2.30% | 6.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6440 | 1.7060 | 0.00% | 0.98% | 2.69% | 2.75% | 4.58% | 2.24% | 6.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6340 | 1.6960 | 0.37% | 0.37% | 1.74% | 2.06% | 4.21% | 1.62% | 5.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6280 | 1.6900 | 0.00% | 0.93% | 1.37% | 1.81% | 4.29% | 1.24% | 6.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6240 | 1.6860 | 0.43% | 0.68% | 1.00% | 1.50% | 4.10% | 1.00% | 6.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6170 | 1.6790 | 0.00% | -- | 0.56% | 1.13% | 3.52% | 0.56% | 5.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6130 | 1.6750 | 0.00% | -- | 0.25% | 1.00% | 3.20% | 0.31% | 5.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6130 | 1.6750 | 0.00% | -- | 0.25% | 1.00% | 3.33% | 0.31% | 6.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6130 | 1.6750 | 0.00% | 0.62% | 0.25% | 1.07% | 3.27% | 0.31% | 6.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6150 | 1.6770 | 0.00% | 0.56% | 0.94% | 1.44% | 3.53% | 0.44% | 5.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6030 | 1.6650 | 0.12% | -0.31% | 0.38% | 1.01% | 2.76% | -0.31% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6010 | 1.6630 | -0.31% | -0.37% | 0.25% | 0.76% | 2.63% | -0.44% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6060 | 1.6680 | 0.00% | 0.00% | 0.75% | 0.94% | 3.01% | -0.12% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6060 | 1.6680 | 0.12% | 0.00% | 0.75% | 0.56% | 3.15% | -0.12% | 5.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6040 | 1.6660 | -0.25% | -0.19% | 0.63% | 0.25% | 2.95% | -0.25% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6080 | 1.6700 | 0.06% | 0.00% | 0.88% | 0.56% | 3.21% | 0.00% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6070 | 1.6690 | 0.06% | 0.06% | 0.82% | 0.44% | 3.21% | -0.06% | 5.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6060 | 1.6680 | 0.00% | -0.12% | 0.63% | 0.38% | 3.35% | -0.12% | 5.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6060 | 1.6680 | -0.06% | -0.12% | 0.75% | 0.44% | 3.35% | -0.12% | 5.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6070 | 1.6690 | -0.06% | -0.06% | 1.01% | 0.44% | 3.34% | -0.06% | 5.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6080 | 1.6700 | 0.12% | 0.00% | 1.07% | 0.31% | 3.28% | 0.00% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6060 | 1.6680 | -0.12% | -0.19% | 0.94% | 0.25% | 3.21% | -0.12% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6080 | 1.6700 | 0.00% | -0.06% | 1.07% | 0.37% | 3.28% | 0.00% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6080 | 1.6700 | 0.00% | 0.06% | 0.82% | 0.37% | 3.61% | 0.00% | 6.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6080 | 1.6700 | 0.00% | 0.37% | 0.75% | 0.37% | 3.81% | 0.00% | 6.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6080 | 1.6700 | -0.06% | 0.50% | 0.75% | 0.37% | 3.94% | 0.00% | 6.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6090 | 1.6710 | 0.12% | 0.75% | 0.75% | 0.44% | 4.21% | 3.87% | 7.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6070 | 1.6690 | 0.31% | 0.75% | 0.50% | 0.31% | 4.08% | 3.74% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6020 | 1.6640 | 0.12% | 0.56% | 0.25% | 0.00% | 3.69% | 3.42% | 6.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6000 | 1.6620 | 0.06% | 0.38% | -0.06% | -0.12% | 3.83% | 3.29% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5990 | 1.6610 | 0.13% | 0.31% | -0.12% | -0.31% | 3.83% | 3.23% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5970 | 1.6590 | 0.13% | 0.19% | -0.19% | -0.50% | 3.84% | 3.10% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5950 | 1.6570 | 0.13% | 0.06% | -0.50% | -0.44% | 3.77% | 2.97% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5930 | 1.6550 | -0.06% | -0.06% | -0.56% | -0.62% | 3.71% | 2.84% | 6.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5940 | 1.6560 | 0.00% | -0.13% | -0.44% | -0.56% | 3.64% | 2.91% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5940 | 1.6560 | 0.00% | 0.00% | -0.44% | -0.56% | 3.51% | 2.91% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5940 | 1.6560 | 0.00% | 0.19% | -0.44% | -0.56% | 3.51% | 2.91% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5940 | 1.6560 | 0.00% | 0.19% | -0.38% | -0.69% | 3.57% | 2.91% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5940 | 1.6560 | -0.13% | 0.19% | -0.38% | -0.56% | 3.78% | 2.91% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5960 | 1.6580 | 0.13% | 0.31% | -0.19% | -0.31% | 3.57% | 3.03% | 6.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5940 | 1.6560 | 0.19% | -0.06% | -0.31% | -0.44% | 3.04% | 2.91% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5910 | 1.6530 | 0.00% | -0.31% | -0.50% | -0.62% | 2.91% | 2.71% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5910 | 1.6530 | 0.00% | -0.44% | -0.56% | -0.69% | 2.84% | 2.71% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5910 | 1.6530 | 0.00% | -0.38% | -0.56% | -1.00% | 2.58% | 2.71% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5910 | 1.6530 | -0.25% | -0.50% | -0.50% | -1.06% | 2.51% | 2.71% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5950 | 1.6570 | -0.06% | -0.19% | -0.25% | -0.93% | 3.04% | 2.97% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5960 | 1.6580 | -0.13% | -0.31% | -0.06% | -0.68% | 2.97% | 3.03% | 6.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5980 | 1.6600 | 0.06% | -0.19% | 0.13% | -0.44% | 3.16% | 3.16% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5970 | 1.6590 | -0.13% | -0.19% | 0.13% | -0.50% | 2.97% | 3.10% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5990 | 1.6610 | 0.06% | -0.25% | 0.25% | -0.25% | 3.23% | 3.23% | 7.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5980 | 1.6600 | -0.19% | -0.25% | 0.19% | -0.19% | 2.96% | 3.16% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6010 | 1.6630 | 0.00% | 0.00% | 0.88% | -0.06% | 3.22% | 3.36% | 7.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6010 | 1.6630 | 0.06% | 0.00% | 0.88% | 0.00% | 3.36% | 3.36% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6000 | 1.6620 | -0.19% | -0.06% | 0.69% | -0.19% | 3.43% | 3.29% | 7.24% | 开放申购 | 开放赎回 |
|